TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roomi Medica AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
51
|
40
|
43 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
27
|
58
|
21 |
| EBITDA |
27
|
9
|
21 |
| Total assets |
97
|
128
|
99 |
| Current assets |
55
|
84
|
78 |
| Current liabilities |
39
|
30
|
34 |
| Equity capital |
96
|
95
|
61 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
99.0%
|
74.2%
|
61.6% |
| Turnover per employee |
51
|
20
|
22 |
| Profit as a percentage of turnover |
52.9%
|
145.0%
|
48.8% |
| Return on assets (ROA) |
27.8%
|
48.4%
|
21.2% |
| Current ratio |
141.0%
|
280.0%
|
229.4% |
| Return on equity (ROE) |
28.1%
|
61.1%
|
34.4% |
| Change turnover |
13
|
1
|
9 |
| Change turnover % |
34%
|
3%
|
27% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.